Sriwahana (SWAT) — Working Capital to Net Assets Ratio
Sriwahana (SWAT) has a Working Capital to Net Assets ratio of 131.8% as of September 2024. Working capital of Rp241.29 Billion (current assets of Rp280.70 Billion minus current liabilities of Rp39.41 Billion) is measured against net assets of Rp183.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Sriwahana (SWAT) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sriwahana Working Capital to Net Assets (2015–2023)
This chart shows how Sriwahana's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2023. As of September 2024, the ratio stands at 131.8%, reflecting working capital of Rp241.29 Billion against net assets of Rp183.03 Billion IDR. Explore Sriwahana capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Sriwahana (2015–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sriwahana from 2015 to 2023, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Sriwahana (SWAT) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 124.6% | Rp252.21 Billion | Rp202.44 Billion | Rp285.35 Billion | Rp33.13 Billion | ▲ +115.1 pp |
| 2022 | 9.5% | Rp21.52 Billion | Rp227.63 Billion | Rp284.41 Billion | Rp262.89 Billion | ▼ -22.0 pp |
| 2021 | 31.4% | Rp90.04 Billion | Rp286.35 Billion | Rp318.90 Billion | Rp228.86 Billion | ▲ +24.6 pp |
| 2020 | 6.9% | Rp24.56 Billion | Rp356.53 Billion | Rp255.77 Billion | Rp231.20 Billion | ▲ +19.7 pp |
| 2019 | -12.8% | Rp-45.44 Billion | Rp354.57 Billion | Rp202.44 Billion | Rp247.88 Billion | ▼ -10.2 pp |
| 2018 | -2.6% | Rp-9.30 Billion | Rp351.41 Billion | Rp187.15 Billion | Rp196.46 Billion | ▲ +4.0 pp |
| 2017 | -6.7% | Rp-16.81 Billion | Rp251.69 Billion | Rp122.11 Billion | Rp138.93 Billion | ▲ +85.5 pp |
| 2016 | -92.1% | Rp-56.14 Billion | Rp60.94 Billion | Rp72.43 Billion | Rp128.57 Billion | ▲ +160.1 pp |
| 2015 | -252.2% | Rp-81.36 Billion | Rp32.26 Billion | Rp55.03 Billion | Rp136.39 Billion | — |